Nippon India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 9 Feb 2026)

₹ 231.96
1.19%

Nippon India Value-G

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Performance

22.92%3y Returns

1.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

    1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,962 Cr
  • Plan

    REGULAR
  • Launch date

    10 May 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF204K01GB3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Jindal Steel Ltd 1.82%
Petronet LNG Ltd 0.4%
The Phoenix Mills Ltd 0.34%
Maruti Suzuki India Ltd 1.98%
Innoventive Industries Ltd 0.0%
L&T Finance Ltd 0.49%
RBL Bank Ltd 0.71%
LTIMindtree Ltd 1.63%
Repo 5.8%
Swiggy Ltd 0.66%
NTPC Green Energy Ltd 1.14%
Aditya Infotech Ltd 0.23%
Finolex Cables Ltd 0.15%
ITC Ltd 0.55%
Indraprastha Gas Ltd 0.44%
Fortis Healthcare Ltd 0.9%
Electronics Mart India Ltd 0.31%
Fusion Finance Ltd 0.51%
Kajaria Ceramics Ltd 0.49%
Oil And Natural Gas Corporation Ltd 4.06%
Kotak Mahindra Bank Ltd 3.03%
Max Financial Services Ltd 0.99%
Bharat Heavy Electricals Ltd 2.38%
Coal India Ltd 1.09%
Mahindra & Mahindra Ltd 1.08%
Vedanta Ltd 2.82%
Net Current Assets 0.76%
Alkem Laboratories Ltd 0.68%
Piramal Finance Ltd 0.71%
Awfis Space Solutions Ltd 0.52%
Stanley Lifestyles Ltd 0.29%
Saatvik Green Energy Ltd 0.68%
ICICI Bank Ltd 3.48%
State Bank of India 3.92%
Trent Ltd 0.65%
Cholamandalam Financial Holdings Ltd 0.55%
Bharti Airtel Ltd 2.81%
Infosys Ltd 3.7%
Grasim Industries Ltd 0.75%
Reliance Industries Ltd 2.99%
Voltas Ltd 1.71%
Torrent Pharmaceuticals Ltd 1.45%
Indusind Bank Ltd 3.49%
HDFC Bank Ltd 7.44%
NLC India Ltd 0.68%
Larsen & Toubro Ltd 2.76%
NTPC Ltd 3.35%
Angel One Ltd 0.59%
AU Small Finance Bank Ltd 1.04%
Intellect Design Arena Ltd 0.78%
Allied Blenders And Distillers Ltd 0.38%
Ador Welding Ltd 0.39%
Shriram Finance Ltd 0.72%
Somany Ceramics Ltd 0.32%
Sonata Software Ltd 0.55%
TeamLease Services Ltd 0.16%
Crompton Greaves Consumer Electricals Ltd 0.59%
Tata Consultancy Services Ltd 2.33%
UTI Asset Management Company Ltd 0.8%
Equitas Small Finance Bank Ltd 0.81%
Indigo Paints Ltd 0.76%
Axis Bank Ltd 2.81%
Bajaj Finance Ltd 1.96%
Blue Star Ltd 0.49%
Asian Paints Ltd 1.21%
Balkrishna Industries Ltd 0.56%
Others Mrgn Money 0.01%
India Shelter Finance Corporation Ltd 0.47%
KPIT Technologies Ltd 0.12%
Kaynes Technology India Ltd 1.5%
PG Electroplast Ltd 1.92%
Dixon Technologies (India) Ltd 0.47%
Greenpanel Industries Ltd 0.21%
SBI Cards & Payments Services Ltd 0.34%
Bharti Airtel Ltd PPE 0.34%
Sectors
Company Allocation %
Others 6.57%
Construction 3.10%
Automobile 3.62%
Consumer Staples 0.93%
Materials 4.83%
Financial 34.86%
Capital Goods 6.81%
Consumer Discretionary 3.08%
Services 2.30%
Energy 13.74%
Technology 9.11%
Metals & Mining 4.64%
Healthcare 3.03%
Communication 3.38%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 22,182 Cr
  • Highest Return

    22.92%
About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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